GRANDFIELD & DODD, LLC Diversified Active

CIK: 0001308016 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $1,033,560 (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 6.8%
Value ($000) $69,940 Shares 343,688 Est. Cost $27.05 Unrealized +539.8%
PYPL PAYPAL HLDGS INC 4.5%
Value ($000) $46,300 Shares 265,739 Est. Cost $37.58 Unrealized +266.9%
ADSK AUTODESK INC 3.3%
Value ($000) $34,460 Shares 144,064 Est. Cost $41.21 Unrealized +376.9%
ADI ANALOG DEVICES INC 3.2%
Value ($000) $33,320 Shares 271,689 Est. Cost $36.64 Unrealized +171.2%
HRL HORMEL FOODS CORP 3.0%
Value ($000) $31,320 Shares 648,810 Est. Cost $23.59 Unrealized +73.0%
ITW ILLINOIS TOOL WKS INC 3.0%
Value ($000) $30,990 Shares 177,238 Est. Cost $55.84 Unrealized +155.9%
PAYX PAYCHEX INC 2.8%
Value ($000) $28,430 Shares 375,354 Est. Cost $27.19 Unrealized +116.8%
DEO DIAGEO P L C 2.5%
Value ($000) $25,670 Shares 191,046 Est. Cost $134.37 Unrealized
VRSK VERISK ANALYTICS INC 2.5%
Value ($000) $25,430 Shares 149,426 Est. Cost $64.07 Unrealized +137.9%
LINDE PLC 2.4%
Value ($000) $24,630 Shares 116,137 Est. Cost $156.86 Unrealized
MRK MERCK & CO. INC 2.3%
Value ($000) $23,750 Shares 307,140 Est. Cost $30.54 Unrealized +105.8%
APD AIR PRODS & CHEMS INC 2.2%
Value ($000) $22,270 Shares 92,237 Est. Cost $76.25 Unrealized +160.6%
SNPS SYNOPSYS INC 1.9%
Value ($000) $19,980 Shares 102,486 Est. Cost $40.56 Unrealized +306.9%
JCI JOHNSON CTLS INTL PLC 1.9%
Value ($000) $19,720 Shares 577,511 Est. Cost $33.55 Unrealized -18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $19,390 Shares 108,601 Est. Cost $119.88 Unrealized +52.3%
ABBNY ABB LTD 1.9%
Value ($000) $19,200 Shares 850,957 Est. Cost $21.45 Unrealized
MDT MEDTRONIC PLC 1.8%
Value ($000) $18,980 Shares 206,946 Est. Cost $59.62 Unrealized +37.2%
CACI CACI INTL INC 1.8%
Value ($000) $18,160 Shares 83,754 Est. Cost $62.84 Unrealized +280.4%
SYK STRYKER CORPORATION 1.7%
Value ($000) $17,460 Shares 96,892 Est. Cost $65.52 Unrealized +165.1%
DIS DISNEY WALT CO 1.6%
Value ($000) $16,440 Shares 147,428 Est. Cost $95.18 Unrealized +13.3%
SNY SANOFI 1.5%
Value ($000) $15,440 Shares 302,499 Est. Cost $51.04 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $15,280 Shares 127,809 Est. Cost $56.60 Unrealized +79.4%
ZBH ZIMMER BIOMET HOLDINGS INC 1.5%
Value ($000) $15,230 Shares 127,559 Est. Cost $102.00 Unrealized +7.9%
CB CHUBB LIMITED 1.4%
Value ($000) $14,840 Shares 117,240 Est. Cost $114.92 Unrealized -7.6%
USB US BANCORP DEL 1.4%
Value ($000) $14,340 Shares 389,492 Est. Cost $35.45 Unrealized -21.4%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $14,260 Shares 235,826 Est. Cost $12.22 Unrealized +319.4%
TRMB TRIMBLE INC 1.4%
Value ($000) $14,100 Shares 326,548 Est. Cost $30.08 Unrealized +24.7%
WY WEYERHAEUSER CO MTN BE 1.4%
Value ($000) $14,020 Shares 624,170 Est. Cost $23.15 Unrealized -29.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $13,970 Shares 99,332 Est. Cost $62.54 Unrealized +98.6%
BC BRUNSWICK CORP 1.3%
Value ($000) $13,820 Shares 215,958 Est. Cost $45.39 Unrealized -1.6%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $13,740 Shares 178,637 Est. Cost $51.42 Unrealized +19.5%
FDX FEDEX CORP 1.2%
Value ($000) $12,020 Shares 85,732 Est. Cost $113.18 Unrealized 0.0%
UNILEVER N V 1.1%
Value ($000) $11,660 Shares 218,926 Est. Cost $39.73 Unrealized
PPG PPG INDS INC 1.1%
Value ($000) $11,650 Shares 109,850 Est. Cost $95.52 Unrealized -9.6%
WLY WILEY JOHN & SONS INC 1.1%
Value ($000) $11,620 Shares 298,006 Est. Cost $30.77 Unrealized +2.3%
MTB M & T BK CORP 1.1%
Value ($000) $11,580 Shares 111,333 Est. Cost $121.94 Unrealized -28.0%
NVS NOVARTIS AG 1.1%
Value ($000) $11,320 Shares 129,628 Est. Cost $80.75 Unrealized
ALB ALBEMARLE CORP 1.0%
Value ($000) $10,740 Shares 139,127 Est. Cost $88.37 Unrealized -28.2%
UNILEVER PLC 1.0%
Value ($000) $10,640 Shares 193,954 Est. Cost $44.28 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $10,440 Shares 28,607 Est. Cost $21.16 Unrealized +254.9%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $10,390 Shares 16,661 Est. Cost $341.57 Unrealized +65.3%
EBAY EBAY INC. 0.9%
Value ($000) $9,720 Shares 185,393 Est. Cost $22.34 Unrealized +72.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $9,170 Shares 161,351 Est. Cost $56.94 Unrealized -13.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $8,980 Shares 100,671 Est. Cost $72.62 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $8,800 Shares 24,273 Est. Cost $79.76 Unrealized +314.1%
GLW CORNING INC 0.9%
Value ($000) $8,790 Shares 339,536 Est. Cost $15.78 Unrealized +22.9%
FLIR SYS INC 0.7%
Value ($000) $7,640 Shares 188,255 Est. Cost $45.04 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $7,080 Shares 232,513 Est. Cost $62.82 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $6,810 Shares 133,162 Est. Cost $23.16 Unrealized +92.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6,670 Shares 149,106 Est. Cost $53.88 Unrealized -35.4%
ECL ECOLAB INC 0.6%
Value ($000) $6,300 Shares 31,670 Est. Cost $73.81 Unrealized +146.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,880 Shares 22 Est. Cost $178745.47 Unrealized +53.3%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $5,850 Shares 20,648 Est. Cost $191.71 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $4,580 Shares 47,260 Est. Cost $37.12 Unrealized +130.7%
BLKB BLACKBAUD INC 0.4%
Value ($000) $4,510 Shares 79,003 Est. Cost $77.08 Unrealized -28.7%
ADBE ADOBE INC 0.4%
Value ($000) $4,250 Shares 9,754 Est. Cost $47.11 Unrealized +686.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,140 Shares 14,026 Est. Cost $261.11 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $3,720 Shares 28,161 Est. Cost $58.64 Unrealized +88.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,620 Shares 12,233 Est. Cost $273.34 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $3,620 Shares 15,328 Est. Cost $73.34 Unrealized +161.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,270 Shares 34,728 Est. Cost $81.74 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $3,050 Shares 26,332 Est. Cost $46.69 Unrealized +123.8%
DOV DOVER CORP 0.3%
Value ($000) $2,950 Shares 30,558 Est. Cost $39.99 Unrealized +114.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,910 Shares 256,761 Est. Cost $8.39 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,910 Shares 16,446 Est. Cost $52.17 Unrealized +168.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,810 Shares 66,891 Est. Cost $32.91 Unrealized 0.0%
SEATTLE GENETICS INC 0.2%
Value ($000) $2,470 Shares 14,556 Est. Cost $54.29 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,450 Shares 75,076 Est. Cost $16.65 Unrealized +56.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,400 Shares 38,943 Est. Cost $54.61 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,200 Shares 7,584 Est. Cost $107.44 Unrealized +152.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,090 Shares 21,941 Est. Cost $60.38 Unrealized +41.8%
KO COCA COLA CO 0.2%
Value ($000) $1,990 Shares 44,525 Est. Cost $28.70 Unrealized +34.9%
DOX AMDOCS LTD 0.2%
Value ($000) $1,900 Shares 31,220 Est. Cost $56.43 Unrealized -2.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,760 Shares 24,039 Est. Cost $45.43 Unrealized +37.3%
MMM 3M CO 0.2%
Value ($000) $1,730 Shares 11,122 Est. Cost $65.77 Unrealized +55.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,530 Shares 30,181 Est. Cost $40.27 Unrealized +15.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,520 Shares 16,676 Est. Cost $34.45 Unrealized +137.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,520 Shares 5,018 Est. Cost $279.18 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,420 Shares 1,002 Est. Cost $40.93 Unrealized +63.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,350 Shares 11,036 Est. Cost $60.65 Unrealized +82.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,310 Shares 5,248 Est. Cost $82.26 Unrealized +142.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,310 Shares 10,633 Est. Cost $85.36 Unrealized +16.4%
GOOG ALPHABET INC 0.1%
Value ($000) $1,290 Shares 912 Est. Cost $40.45 Unrealized +65.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,280 Shares 29,856 Est. Cost $11.17 Unrealized +48.5%
INCY INCYTE CORP 0.1%
Value ($000) $1,240 Shares 11,953 Est. Cost $73.12 Unrealized +31.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,230 Shares 8,475 Est. Cost $57.44 Unrealized +105.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,200 Shares 436 Est. Cost $46.52 Unrealized +159.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,130 Shares 7,979 Est. Cost $63.17 Unrealized +78.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,100 Shares 18,701 Est. Cost $49.28 Unrealized +12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,080 Shares 18,421 Est. Cost $33.68 Unrealized +42.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,050 Shares 3,390 Est. Cost $302.83 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $1,000 Shares 31,098 Est. Cost $38.37 Unrealized -24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,000 Shares 6,686 Est. Cost $52.16 Unrealized +143.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $990 Shares 6,895 Est. Cost $136.74 Unrealized
V VISA INC 0.1%
Value ($000) $930 Shares 4,828 Est. Cost $175.53 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $920 Shares 5,457 Est. Cost $68.15 Unrealized +107.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $900 Shares 18,960 Est. Cost $46.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $880 Shares 1,546 Est. Cost $179.26 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $870 Shares 14,058 Est. Cost $41.20 Unrealized +22.0%
T AT&T INC 0.1%
Value ($000) $860 Shares 28,480 Est. Cost $15.50 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $860 Shares 50,121 Est. Cost $25.97 Unrealized -43.1%
NORDSTROM INC 0.1%
Value ($000) $810 Shares 52,341 Est. Cost $65.24 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $800 Shares 12,610 Est. Cost $55.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $790 Shares 7,022 Est. Cost $134.19 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $760 Shares 3,165 Est. Cost $94.79 Unrealized +132.4%
IVV ISHARES TR 0.1%
Value ($000) $680 Shares 2,184 Est. Cost $258.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $670 Shares 9,588 Est. Cost $50.45 Unrealized +8.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $650 Shares 14,335 Est. Cost $35.59 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $650 Shares 6,613 Est. Cost $49.57 Unrealized +103.1%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $620 Shares 7,276 Est. Cost $52.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $590 Shares 3,225 Est. Cost $87.32 Unrealized +84.4%
INTC INTEL CORP 0.1%
Value ($000) $590 Shares 9,786 Est. Cost $26.20 Unrealized +103.0%
BP BP PLC 0.1%
Value ($000) $580 Shares 24,675 Est. Cost $41.29 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $580 Shares 84,895 Est. Cost $23.56 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $580 Shares 14,785 Est. Cost $83.99 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $560 Shares 4,703 Est. Cost $63.68 Unrealized +54.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $560 Shares 4,673 Est. Cost $113.91 Unrealized -19.8%
ABBV ABBVIE INC 0.1%
Value ($000) $550 Shares 5,562 Est. Cost $35.54 Unrealized +98.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $550 Shares 14,193 Est. Cost $32.76 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $540 Shares 12,094 Est. Cost $33.69 Unrealized +0.3%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $520 Shares 22,435 Est. Cost $21.32 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $510 Shares 3,086 Est. Cost $46.93 Unrealized +206.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $480 Shares 9,065 Est. Cost $27.19 Unrealized -35.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $470 Shares 2,088 Est. Cost $89.91 Unrealized +115.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $460 Shares 14,098 Est. Cost $56.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $460 Shares 6,396 Est. Cost $39.91 Unrealized +56.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $460 Shares 10,506 Est. Cost $59.04 Unrealized -28.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $460 Shares 9,814 Est. Cost $37.00 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $440 Shares 13,103 Est. Cost $28.06 Unrealized +18.2%
WAT WATERS CORP 0.0%
Value ($000) $430 Shares 2,400 Est. Cost $159.62 Unrealized +18.4%
HUBB HUBBELL INC 0.0%
Value ($000) $420 Shares 3,318 Est. Cost $81.00 Unrealized +36.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $410 Shares 7,525 Est. Cost $39.31 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $410 Shares 1,715 Est. Cost $15.54 Unrealized +234.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $410 Shares 2,510 Est. Cost $164.30 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $400 Shares 5,890 Est. Cost $30.87 Unrealized +23.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $400 Shares 6,167 Est. Cost $67.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $400 Shares 1,561 Est. Cost $117.03 Unrealized +79.9%
ORCL ORACLE CORP 0.0%
Value ($000) $380 Shares 6,913 Est. Cost $48.99 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $370 Shares 2,010 Est. Cost $138.67 Unrealized +10.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $370 Shares 4,800 Est. Cost $67.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $370 Shares 1,736 Est. Cost $177.13 Unrealized -1.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $360 Shares 6,520 Est. Cost $52.02 Unrealized -14.9%
DOW DOW INC 0.0%
Value ($000) $360 Shares 8,899 Est. Cost $36.37 Unrealized -26.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $350 Shares 11,130 Est. Cost $47.76 Unrealized -51.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $350 Shares 8,849 Est. Cost $24.96 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $330 Shares 3,682 Est. Cost $78.36 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $320 Shares 6,369 Est. Cost $30.99 Unrealized +33.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $280 Shares 1,926 Est. Cost $145.38 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $280 Shares 2,091 Est. Cost $128.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $280 Shares 6,565 Est. Cost $74.49 Unrealized
NKE NIKE INC 0.0%
Value ($000) $270 Shares 2,776 Est. Cost $77.16 Unrealized +10.8%
BIIB BIOGEN INC 0.0%
Value ($000) $260 Shares 965 Est. Cost $300.59 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $250 Shares 1,155 Est. Cost $138.67 Unrealized +21.7%
META FACEBOOK INC 0.0%
Value ($000) $250 Shares 1,093 Est. Cost $207.33 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $250 Shares 590 Est. Cost $26.14 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $240 Shares 3,939 Est. Cost $53.40 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $240 Shares 219 Est. Cost $54.10 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $240 Shares 1,289 Est. Cost $166.47 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $240 Shares 1,868 Est. Cost $93.38 Unrealized +26.0%
KELLOGG CO 0.0%
Value ($000) $230 Shares 3,534 Est. Cost $38.56 Unrealized +28.3%
AME AMETEK INC 0.0%
Value ($000) $230 Shares 2,590 Est. Cost $80.80 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $230 Shares 1,444 Est. Cost $124.07 Unrealized +8.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $230 Shares 2,653 Est. Cost $67.34 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $220 Shares 1,828 Est. Cost $38.07 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $220 Shares 8,258 Est. Cost $25.01 Unrealized -2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $220 Shares 5,630 Est. Cost $39.08 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $220 Shares 3,814 Est. Cost $52.51 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $210 Shares 13,815 Est. Cost $13.37 Unrealized -18.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $210 Shares 512 Est. Cost $348.11 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $210 Shares 23,244 Est. Cost $56.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $210 Shares 412 Est. Cost $507.25 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $200 Shares 1,582 Est. Cost $99.52 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $200 Shares 2,450 Est. Cost $81.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $190 Shares 10,496 Est. Cost $35.08 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $160 Shares 13,484 Est. Cost $24.45 Unrealized -64.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $150 Shares 10,250 Est. Cost $14.63 Unrealized